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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000V0D7)

London

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263.368 -0.567 -0.21%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.21M

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0P0000V0D7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000V0D7) fund. Our HSBC Global Investment Funds - Frontier Markets Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.920	101.920	0.000
Other	0.050	0.090	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.674	8.821
Price to Book	1.457	1.389
Price to Sales	1.650	1.601
Price to Cash Flow	7.541	7.439
Dividend Yield	5.732	5.118
5 Years Earnings Growth	6.742	7.852

Sector Allocation

Name	Net %	Category Average
Financial Services	33.050	38.709
Real Estate	16.500	8.807
Industrials	13.430	9.934
Consumer Cyclical	7.520	8.660
Energy	7.470	6.747
Technology	5.500	10.554
Consumer Defensive	5.100	5.897
Healthcare	3.810	4.602
Communication Services	3.050	4.180
Utilities	2.810	2.084
Basic Materials	1.760	4.081

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Sustained Infra Holding	SA0007879360	4.92	34.64	+0.12%
Umm Al Qura for Dev Construction	SA169G7I3IH8	4.22	23.35	-1.06%
Vinhomes	VN000000VHM0	3.85	94,800	-0.21%
Emaar Properties	AEE000301011	3.81	15.250	-0.33%
Mobile World Investment Corp	VN000000MWG0	3.45	72,000	-0.55%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.28	47,700.0	-0.31%
Metropolitan Bank	PHY6028G1361	3.08	71.00	-0.70%
Halyk Bank AO DRC	US46627J3023	3.04	25.20	+1.00%
FPT Corp	VN000000FPT1	2.96	105,600.0	-0.56%
National Bank Of Kuwait Sak	KW0EQ0100010	2.71	1,045.000	+1.26%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.44B	6.60	17.15	12.87
Global Equity Index Fund Class Adg	2.44B	4.02	19.54	12.85
H Portfolios World Selection 3 Clag	902.09M	8.10	9.03	5.92
HChinese Equity Class ACg	770.79M	15.51	0.37	0.97
HChinese Equity Class ADg	770.79M	15.51	0.38	0.97

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